QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
1-Year Return
21.48%
This Quarter Return
+9.56%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$558M
AUM Growth
-$1.54B
(-73%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-291.36%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
797
New
278
Increased
29
Reduced
134
Closed
355
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$9.06M |
| 5 |
Baidu
BIDU
|
$7.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$303M |
| 2 |
Tesla
TSLA
|
$114M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$113M |
| 4 |
SPDR Gold Trust
GLD
|
$87.6M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$72.8M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Communication Services | 13.24% |
| 3 | Energy | 8.54% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Financials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
276
DELISTED
Activision Blizzard Inc.
ATVI
| $388K | 0.07% |
17,400
-180,900
| -91% | -$4.03M |
|
277
Allstate
ALL
$53.1B
| $387K | 0.07% |
6,600
-16,100
| -71% | -$944K |
|
|
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
| $387K | 0.07% |
2,700
-6,500
| -71% | -$932K |
|
279
Amkor Technology
AMKR
$6.09B
| $386K | 0.07% |
+34,600
| New | +$386K |
|
280
IAMGOLD
IAG
$5.7B
| $386K | 0.07% |
+93,800
| New | +$386K |
|
|
PDCE
281
DELISTED
PDC Energy, Inc.
PDCE
| $385K | 0.07% |
+6,100
| New | +$385K |
|
282
Ares Capital
ARCC
$15.8B
| $378K | 0.07% |
+21,200
| New | +$378K |
|
283
Pultegroup
PHM
$27.7B
| $372K | 0.07% |
+18,500
| New | +$372K |
|
284
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $369K | 0.07% |
7,500
+3,000
| +67% | +$148K |
|
285
Novo Nordisk
NVO
$245B
| $369K | 0.07% |
16,000
-23,000
| -59% | -$530K |
|
286
Eversource Energy
ES
$23.6B
| $368K | 0.07% |
7,800
+3,200
| +70% | +$151K |
|
|
ACAS
287
DELISTED
American Capital Ltd
ACAS
| $362K | 0.06% |
+23,700
| New | +$362K |
|
288
Agilent Technologies
A
$36.5B
| $361K | 0.06% |
+8,807
| New | +$361K |
|
289
Lennar Class A
LEN
$36.7B
| $361K | 0.06% |
9,035
-7,354
| -45% | -$294K |
|
290
BorgWarner
BWA
$9.53B
| $358K | 0.06% |
+6,248
| New | +$358K |
|
291
Wheaton Precious Metals
WPM
$47.3B
| $357K | 0.06% |
+13,600
| New | +$357K |
|
292
Invesco Solar ETF
TAN
$765M
| $356K | 0.06% |
8,000
-14,400
| -64% | -$641K |
|
293
ICICI Bank
IBN
$113B
| $354K | 0.06% |
+39,050
| New | +$354K |
|
294
Unum
UNM
$12.6B
| $354K | 0.06% |
10,200
-7,300
| -42% | -$253K |
|
295
Cooper Companies
COO
$13.5B
| $352K | 0.06% |
+10,400
| New | +$352K |
|
|
ARG
296
DELISTED
AIRGAS INC
ARG
| $348K | 0.06% |
+3,200
| New | +$348K |
|
297
Agnico Eagle Mines
AEM
$76.3B
| $344K | 0.06% |
+9,000
| New | +$344K |
|
298
Amgen
AMGN
$153B
| $343K | 0.06% |
+2,900
| New | +$343K |
|
299
Zimmer Biomet
ZBH
$20.9B
| $342K | 0.06% |
+3,399
| New | +$342K |
|
|
WBMD
300
DELISTED
WebMD Health Corp.
WBMD
| $342K | 0.06% |
+7,100
| New | +$342K |
|